HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.53B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$915M
2
+$541M
3
+$263M
4
QCOM icon
Qualcomm
QCOM
+$186M
5
BDX icon
Becton Dickinson
BDX
+$61.6M

Top Sells

1
+$1.16B
2
+$966M
3
+$546M
4
VST icon
Vistra
VST
+$146M
5
RICE
Rice Energy Inc.
RICE
+$135M

Sector Composition

1 Technology 35.49%
2 Consumer Discretionary 6.61%
3 Industrials 5.49%
4 Communication Services 5.47%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.56M 0.01%
30,600
+777
452
$1.55M 0.01%
10,415
-986
453
$1.55M 0.01%
+38,900
454
$1.55M 0.01%
45,443
+14,852
455
$1.55M 0.01%
56,800
-33,840
456
$1.54M 0.01%
95,001
+1,884
457
$1.53M 0.01%
44,956
+22,756
458
$1.53M 0.01%
51,552
+27,036
459
$1.52M 0.01%
25,620
+10,204
460
$1.51M 0.01%
46,639
+25,797
461
$1.5M 0.01%
30,208
-25,370
462
$1.49M 0.01%
+118,100
463
$1.49M 0.01%
4,361
-19,487
464
$1.48M 0.01%
30,393
+3,368
465
$1.47M 0.01%
+62,300
466
$1.44M 0.01%
46,275
-46,140
467
$1.43M 0.01%
52,500
+22,600
468
$1.42M 0.01%
+55,500
469
$1.42M 0.01%
25,800
+21,135
470
$1.42M 0.01%
43,219
-298,729
471
$1.41M 0.01%
71,790
+1,070
472
$1.4M 0.01%
37,100
-54,331
473
$1.39M 0.01%
18,100
+9,800
474
$1.38M 0.01%
62,479
-43,770
475
$1.38M 0.01%
+33,500
17 18
19
20 21